Brayborne Facilities Services Limited
General cleaning of buildings · Ipswich
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,727,312
Cash
£791,193
Turnover
£17,158,566
Profit / loss
£183,636
Current assets
£4,646,092
Creditors < 1 year
£1,784,965
Equity
£3,727,312
Average employees
1,263
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,727,312 | £3,188,581 | — | £2,999,371 | — | — | £2,409,825 | — | £2,077,755 |
| Equity | £3,727,312 | £3,188,581 | £2,999,371 | £2,999,371 | £2,617,369 | £2,409,825 | £2,409,825 | £2,077,755 | £2,077,755 |
| Assets | |||||||||
| Fixed assets | £875,242 | £526,765 | — | — | — | — | — | — | £498,877 |
| Property, plant & equipment | £875,242 | £526,765 | — | £526,519 | — | — | £482,860 | — | £498,877 |
| Current assets | £4,646,092 | £4,181,332 | — | £3,998,195 | — | — | £3,415,709 | — | £2,679,283 |
| Cash at bank | £791,193 | £378,813 | — | £514,214 | — | — | £244,170 | — | £99,621 |
| Debtors | — | — | — | £3,468,581 | — | — | — | — | — |
| Stock | £30,625 | £23,450 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,784,965 | £1,495,938 | — | £1,513,317 | — | — | £1,488,744 | — | £1,085,164 |
| Provisions | −£9,057 | −£23,578 | — | — | — | — | — | — | −£15,241 |
| Net current assets | £2,861,127 | £2,685,394 | — | £2,484,878 | — | — | £1,926,965 | — | £1,594,119 |
| Assets less current liabilities | £3,736,369 | £3,212,159 | — | £3,011,397 | — | — | — | — | £2,092,996 |
| Profit & loss | |||||||||
| Turnover | £17,158,566 | £16,034,974 | — | — | — | — | £11,562,186 | — | — |
| Gross profit | £2,245,616 | £1,833,050 | — | — | — | — | £1,900,784 | — | — |
| Operating profit | £169,115 | £203,379 | — | — | — | — | £552,294 | — | — |
| Profit before tax | £169,115 | £204,654 | — | £1,010,236 | — | — | £552,239 | — | — |
| Profit / loss | £183,636 | £189,210 | — | £982,002 | — | — | £532,070 | — | — |
| People | |||||||||
| Average employees | 1,263 | 1,230 | — | 1,275 | — | — | 1,112 | — | 949 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-01-17
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OutstandingAll Assets · created 2016-01-21
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OutstandingAll Assets · created 2016-01-21
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OutstandingShow 7 satisfied / released
Property · created 2016-01-21 · satisfied 2025-12-02
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SatisfiedProperty · created 2003-02-21 · satisfied 2023-09-07
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SatisfiedAll Assets · created 2003-01-28 · satisfied 2023-09-07
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SatisfiedAll Assets · created 2001-04-27 · satisfied 2009-06-13
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SatisfiedAll Assets · created 1999-03-01 · satisfied 2009-06-13
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SatisfiedAll Assets · created 1991-11-05 · satisfied 2009-06-13
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SatisfiedFloating · created 1990-10-30 · satisfied 1991-11-29
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Satisfied